Technology / Information Technology ServicesTaipei Exchange
$72.00
-5.50 (-7.10%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $194.5M · quality 50.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
40/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.6B
P/E
14.1x
↓EV/EBITDA
5.2x
↓ROE
18.0%
↑Gross Margin
10.0%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
—
FCF margin
4.4%
FCF / Net income
1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.45B · net income $112.9M · FCF $194.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.45B | $4.45B | $4.00B | $4.75B | $5.06B |
| Net Income | $112.9M | $112.9M | $123.0M | $90.3M | $60.7M |
| EBITDA | $162.6M | $162.6M | $184.5M | $143.5M | $92.8M |
| EPS | — | — | 6.09 | 4.57 | 3.14 |
| Gross Margin | 10.0% | 10.0% | 12.3% | 8.9% | 7.7% |
| Operating Margin | 3.2% | 3.2% | 3.8% | 2.6% | 2.6% |
| Net Margin | 2.5% | 2.5% | 3.1% | 1.9% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.00 | 0.04 | 0.23 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $194.5M | $194.5M | $-70.0M | $289.1M | $-35.8M |
| Returns | |||||
| ROE | 18.0% | 18.0% | 19.6% | 26.8% | 26.5% |
| Valuation | |||||
| P/E | 14.12 | 14.12 | 21.35 | 35.67 | — |
| EV/EBITDA | 5.24 | 5.24 | 10.33 | 18.07 | — |
| P/B | 2.54 | 2.54 | 4.18 | 9.57 | — |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | -15.7% | -6.2% | — |
| EPS Growth | — | — | 33.3% | 45.5% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-26.2%
Start / end P/E
n/dx → n/dx
EPS bridge
6.09 → n/d
Residual
-33.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.